CWL07 ApS — Credit Rating and Financial Key Figures
CVR number: 30911083
Grønningen 1, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | -7.50 | ||
| Gross profit | -7.00 | -9.00 | -7.50 | -7.06 | 170.67 |
| EBIT | -7.00 | -9.00 | -7.50 | -7.06 | 170.67 |
| Other financial income | 15.68 | 0.11 | 15.84 | 24.87 | |
| Other financial expenses | -25.48 | -85.94 | -17.30 | -23.95 | -32.35 |
| Net income from associates (fin.) | 3 814.19 | 401.98 | 1 193.12 | -6 932.94 | -2 850.60 |
| Pre-tax profit | 3 797.40 | 307.15 | 1 184.16 | -6 939.08 | -2 712.27 |
| Income taxes | 3.42 | ||||
| Net earnings | 3 800.82 | 307.15 | 1 184.16 | -6 939.08 | -2 712.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 750.93 | 8 652.91 | 9 346.02 | 1 913.09 | |
| Investments total | 8 750.93 | 8 652.91 | 9 346.02 | 1 913.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 468.51 | 802.83 | 962.90 | 217.90 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 2 139.76 | 54.11 | 285.14 | 288.01 | |
| Short term receivables total | 2 140.26 | 522.62 | 1 087.97 | 1 250.91 | 217.90 |
| Cash and bank deposits | 56.04 | 62.27 | 61.88 | 203.69 | 291.69 |
| Cash and cash equivalents | 56.04 | 62.27 | 61.88 | 203.69 | 291.69 |
| Balance sheet total (assets) | 10 947.24 | 9 237.80 | 10 495.87 | 3 367.69 | 509.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 8 575.93 | 8 477.91 | 9 171.02 | 1 738.09 | |
| Retained earnings | -4 177.40 | - 392.96 | - 896.72 | 7 720.37 | 2 519.38 |
| Profit of the financial year | 3 800.82 | 307.15 | 1 184.16 | -6 939.08 | -2 712.27 |
| Shareholders equity total | 8 437.35 | 8 631.50 | 9 701.26 | 2 644.38 | -67.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 348.60 | 429.21 | 524.52 | 537.63 | 569.98 |
| Current owed to group member | 530.15 | 169.59 | 173.83 | 178.17 | |
| Short-term deferred tax liabilities | 1 615.91 | ||||
| Other non-interest bearing current liabilities | 15.23 | 7.50 | 96.27 | 0.00 | |
| Current liabilities total | 2 509.89 | 606.30 | 794.61 | 723.31 | 577.48 |
| Balance sheet total (liabilities) | 10 947.24 | 9 237.80 | 10 495.87 | 3 367.69 | 509.59 |
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